Company data from Slovak public registers

Active

INTERKLINIK DENTAL s.r.o.

Company financial profileCompany ID 43829082Einsteinova 7, 85101 BratislavaFounded 2007

Turnover 2025

579 K €

−28 %
Company ID
43829082
Tax ID
2022503494
VAT ID
SK2022503494, under §7a, registered since Wednesday, August 4, 2010
Registered office
INTERKLINIK DENTAL s.r.o.Einsteinova 7 85101 Bratislava
Established
Wednesday, November 21, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/49075/B

Profit 2025

−133 K €

+7.9 %

Assets

107 K €

−71 %

Equity

−70 K €

−211 %

Debt ratio

165.7 %

+83 pp

Gross margin

26.7 %

+6.3 pp
Coming soon

Andromia score

Profit

+7.9 %
8,251 €29 K €35 K €−2,051 €72 K €11 K €36 K €−104 K €−161 K €−160 K €−145 K €−133 K €201420152016201720182019202020212022202320242025

Revenue

−29 %
963 K €881 K €1.05 M €1.16 M €1.1 M €1.04 M €841 K €1.19 M €968 K €880 K €806 K €576 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.0 %

−5.0 pp

Profit / revenue

ROA

-124.6 %

−85 pp

Return on assets

ROE

189.7 %

+419 pp

Return on equity

Current ratio

0.57

−53 %

Current assets / current liabilities

Earnings before tax

−129 K €

+8.1 %

Profit + income tax

Effective tax

-3.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−67 K €

−204 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

963 K €2014881 K €20151.05 M €20161.16 M €20171.1 M €20181.05 M €2019846 K €20201.19 M €2021969 K €2022880 K €2023806 K €2024579 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods968 K €880 K €806 K €576 K €
Value added91 K €110 K €165 K €154 K €
Operating revenue969 K €880 K €806 K €579 K €
Profit after tax−161 K €−160 K €−145 K €−133 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets16 K €
  • Current assets91 K €
  • Accruals and deferrals273 €

Liabilities and equity

  • Equity−70 K €
  • Liabilities177 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets517 K €430 K €363 K €107 K €
Non-current assets7,746 €5,718 €23 K €16 K €
Property, plant and equipment7,746 €5,718 €23 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets510 K €425 K €339 K €91 K €
Inventory0 €0 €0 €0 €
Non-current receivables62 K €391 €260 €2,176 €
Current receivables434 K €407 K €330 K €84 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €18 K €8,989 €4,708 €
Accruals and deferrals144 €51 €54 €273 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities517 K €430 K €363 K €107 K €
Equity368 K €208 K €63 K €−70 K €
Share capital395 K €395 K €395 K €395 K €
Funds and other equity components18 K €18 K €18 K €18 K €
Profit/loss of previous years116 K €−46 K €−206 K €−350 K €
Profit/loss for the accounting period after tax−161 K €−160 K €−145 K €−133 K €
Liabilities150 K €223 K €300 K €177 K €
Non-current liabilities2,555 €2,413 €18 K €11 K €
Current liabilities106 K €214 K €274 K €158 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans36 K €0 €0 €0 €
Provisions5,463 €5,915 €6,975 €8,113 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,478 €9,536 €10 K €15 K €14 K €10 K €7,253 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period108 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení ambulantnej starostlivosti - ambulancia s odborným zameraním stomatológia,Valid from Saturday, March 7, 2009
  • administratívne práce,Valid from Wednesday, November 21, 2007
  • automatizované spracovanie dát,Valid from Wednesday, November 21, 2007
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, November 21, 2007
  • inzertná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, November 21, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, November 21, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, November 21, 2007
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Wednesday, November 21, 2007
  • organizovanie kurzov, školení, kongresov a konferencií v rozsahu voľnej živnosti,Valid from Wednesday, November 21, 2007
  • poradenská a konzultačná činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Wednesday, November 21, 2007

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, January 22, 2025

    Address Rázusova 1144/2, 06001 Kežmarok, Slovenská republika

  • KonateľWednesday, February 10, 2021 – Monday, April 7, 2025

    Address Pri Hornej Skalke 4, 90021 Svätý Jur, Slovenská republika

  • KonateľWednesday, November 21, 2007 – Tuesday, July 6, 2010

    Address Matejkova 18, 84105 Bratislava, Slovenská republika

  • KonateľWednesday, November 21, 2007 – Thursday, March 4, 2021

    Address Laurinská 211/10, 81101 Bratislava, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2023

    Address Einsteinova 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution395,426 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 17, 2016 – Wednesday, February 15, 2023

    Address Einsteinova 7, 85101 Bratislava, Slovenská republika

    Share100 %Contribution395,426 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2010 – Wednesday, November 16, 2016

    Address 29.augusta 19, 81109 Bratislava, Slovenská republika

    Share50 %Contribution197,713 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2009 – Tuesday, July 6, 2010

    Address Matejkova 18, 84105 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2009 – Wednesday, November 16, 2016

    Address Einsteinova 7, 85101 Bratislava, Slovenská republika

    Share50 %Contribution197,713 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 7, 2009 – Tuesday, April 28, 2009

    Address Matejkova 18, 84105 Bratislava, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 7, 2009 – Tuesday, April 28, 2009

    Address Einsteinova 7, 85101 Bratislava, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2007 – Friday, March 6, 2009

    Address Matejkova 18, 84105 Bratislava, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2007 – Friday, March 6, 2009

    Address Nám. 1. mája 15, 81106 Bratislava, Slovenská republika

    Share33.33 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/49075/B
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, November 17, 2016Zápisnica z valného zhromaždenia zo dňa 12.10.2016.
  • Wednesday, July 7, 2010Zápisnica z mimoriadneho valné zhromaždenia zo dňa 17.6.2010.
  • Wednesday, April 29, 2009Zápisnica z valného zhromaždenia zo dňa 22.04.2009.
  • Saturday, March 7, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 04.02.2009.
  • Wednesday, November 21, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.10.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
INTERKLINIK DENTAL s.r.o.

Registered office

INTERKLINIK DENTAL s.r.o.

Einsteinova 7, 85101 Bratislava

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